Narmada Agrobase Limited (NARMADA) — Cash Flow-to-Debt Ratio
Narmada Agrobase Limited (NARMADA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs1.38 Million could theoretically repay 0% of its total liabilities (Rs122.13 Million) in one year. See how financially flexible is Narmada Agrobase Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Narmada Agrobase Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Narmada Agrobase Limited across 13 annual periods. For the full cash flow conversion analysis, see Narmada Agrobase Limited (NARMADA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Narmada Agrobase Limited (2014–2026)
Year-by-year debt coverage analysis for Narmada Agrobase Limited. Check NARMADA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | Rs-8.43 Million | Rs129.16 Million | ▲ +95.7% |
| 2025 | -1.52x | Rs-161.02 Million | Rs105.98 Million | ▼ -1461.4% |
| 2024 | 0.11x | Rs12.35 Million | Rs110.63 Million | ▲ +2317.6% |
| 2023 | 0.00x | Rs528.00K | Rs114.38 Million | ▲ +163.4% |
| 2022 | -0.01x | Rs-826.57K | Rs113.56 Million | ▼ -108.4% |
| 2021 | 0.09x | Rs10.42 Million | Rs119.82 Million | ▲ +79.0% |
| 2020 | 0.05x | Rs4.87 Million | Rs100.15 Million | ▲ +109.5% |
| 2019 | -0.51x | Rs-50.97 Million | Rs100.12 Million | ▼ -470.2% |
| 2018 | 0.14x | Rs12.15 Million | Rs88.34 Million | ▲ +258.5% |
| 2017 | -0.09x | Rs-9.75 Million | Rs112.37 Million | ▼ -223.2% |
| 2016 | 0.07x | Rs6.05 Million | Rs85.96 Million | ▲ +122.2% |
| 2015 | -0.32x | Rs-24.06 Million | Rs75.98 Million | ▲ +11.9% |
| 2014 | -0.36x | Rs-14.58 Million | Rs40.56 Million | — |